First Robinson Financial Corporation
FRFC
$42.55
$2.736.85%
OTC PK
| 03/31/2025 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.17% | -26.11% | -9.82% | -38.65% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -26.34% | 53.27% | 12.35% | 2.47% | |
| Total Current Assets | 85.51% | -20.67% | -8.91% | -36.33% | |
|
|
|||||
| Total Current Assets | 85.51% | -20.67% | -8.91% | -36.33% | |
| Net Property, Plant & Equipment | -3.75% | 0.62% | -2.18% | -4.74% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -14.00% | 3.25% | -6.44% | 1.43% | |
| Total Assets | 1.89% | -0.68% | -0.33% | 1.11% | |
|
|
|||||
| Total Accounts Payable | 2.99% | 3.86% | -3.25% | -3.97% | |
| Total Accrued Expenses | -0.15% | 35.99% | 442.98% | 507.79% | |
| Short-term Debt | -17.02% | -27.25% | 53.33% | 435.00% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 0.75% | -1.17% | -2.65% | -3.29% | |
|
|
|||||
| Total Current Liabilities | 0.75% | -1.17% | -2.65% | -3.29% | |
| Long-Term Debt | -65.40% | -23.61% | 5.69% | 30.77% | |
| Short-term Debt | -17.02% | -27.25% | 53.33% | 435.00% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.13% | -2.82% | -2.61% | -2.24% | |
| Total Liabilities | 0.48% | -1.33% | -1.14% | 1.12% | |
|
|
|||||
| Common Stock & APIC | -0.35% | -0.29% | -0.30% | -0.36% | |
| Retained Earnings | 8.98% | 3.79% | 3.92% | 5.18% | |
| Treasury Stock & Other | 18.36% | 7.27% | 10.90% | -5.92% | |
| Total Common Equity | 26.21% | 12.22% | 17.29% | 0.97% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 26.21% | 12.22% | 17.29% | 0.97% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 26.21% | 12.22% | 17.29% | 0.97% | |
|
|
|||||